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Symantec Corp (NASDAQ:SYMC)

28.81
Delayed Data
As of Feb 21
 +0.01 / +0.03%
Today’s Change
15.32
Today|||52-Week Range
29.35
+20.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.0B135.0M-144.0M46.0M
 
 
 
 
 
Depreciation75.0M72.0M133.0M151.0M
 
 
 
 
 
Total Other Cash Flow-3.9B-25.0M38.0M52.0M
 
 
 
 
 
Funds From Operations-765.0M215.0M43.0M233.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B987.0M-12.0M89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.0M-772.0M55.0M144.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.000.00
 
 
Decrease In Investments18.0M30.0M1.0M0.00
 
 
 
 
Capital Expenditures-47.0M-22.0M-17.0M-18.0M
 
 
 
 
 
Fixed Asset Disposal--7.0M0.00--
 
 
Net Assets From Acquisitions 0.000.00-4.5B0.00
 
 
Other Investing - Uses-6.0M0.000.000.00
 
 
Other Investing - Sources0.000.000.009.0M
 
 
Net Cash Flow Investing6.5B15.0M-4.5B-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings500.0M994.0M4.0B-6.0M
 
 
 
 
 
Long Term Debt Reduction0.00-17.0M0.00-45.0M
 
 
 
Net Proceeds Stock Sale2.0M1.0M48.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7B-68.0M-52.0M-53.0M
 
 
 
 
 
Other Sources - Financing0.0012.0M3.0M4.0M
 
 
 
 
Other Uses - Financing17.0M24.0M10.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-3.2B898.0M4.0B-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0M-16.0M2.0M-51.0M
 
 
 
 
 
 
Net Change In Cash3.5B141.0M-500.0M16.0M